GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 21536.498.034,26D 8993.607.392,21D 137067.592.124,44D 158604.090.158,70D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 86.688.581,00D 2101.311.608,35D 4909.499.654,71D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 161.655.754,63D 1351.710.502,43D 2994.999.910,72D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 161.655.754,63D 1351.710.502,43D 2994.999.910,72D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 250.003.021,22C 701.008.681,68D 1038.760.966,58D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 231.916.996,95C 83.355.267,74D 86.020.584,33D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 231.916.996,95C 83.355.267,74D 86.020.584,33D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 18.086.024,27C 617.653.413,94D 952.740.382,25D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 10.654.016,46C 195.742.914,29D 383.876.767,03D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.829,65D 3.829,65D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.862.655,11D 23.974.708,65C 439.751.456,65D 441.614.111,76D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 14.443.444,35D 23.405.194,43C 120.131.649,63D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 107.254.786,85D 277.515.183,68D 436.724.292,37D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 105.155.530,36C 271.950.946,25C 429.610.268,19C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 411.658.775,85D 650.701.820,75D 1956.238.944,14D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 1.574.654,29C 15.028.247,01C 94.350.023,84D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 413.233.430,14D 665.730.067,76D 1861.888.920,30D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 76.820.123,29C 752.310.195,37D 1770.303.647,73D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 106.704.514,74D 239.303.119,21D 901.721.770,94D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 108.498.183,18D 233.788.532,98D 328.921.657,62D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 86.075.124,22D 106.499.390,32D 165.821.410,11D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 27.960.845,82D 38.544.943,88D 39.039.803,43D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 388.018,93D 487.906,38D 488.156,32D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 38.921.762,27D 43.198.913,48D 83.780.495,28D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 18.804.497,20D 24.267.626,58D 42.503.811,85D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 35.811.104,85D 22.423.058,96D 127.289.142,66D 163.100.247,51D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 10.998.810,71D 98.227.275,57D 119.284.776,24D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 9.799.722,39D 29.393.859,99D 34.054.591,55D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 1.092.223,43D 469.182,37C 6.491.485,16D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 532.302,43D 133.753,96D 3.265.959,05D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 561.030.359,78D 561.030.359,78D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 561.030.359,78D 561.030.359,78D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 561.030.359,78D 561.030.359,78D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.223,73D 364,01C 3.287.223,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 364,01C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 1.793.304,43C 5.514.586,23D 8.482.529,81D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 30.113,89C 21.455,24D 131.051,13D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 221.847,99D 221.847,99D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 1.763.190,54C 5.493.130,99D 6.154.310,70D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,99D 121.000,99D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 70.842.516,16D 413.818,55C 3.501.325,13D 74.343.841,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.841,71D 52,79C 412,52C 2.492.429,19D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 52,79C 412,52C 2.492.429,19D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 413.765,76C 3.501.737,65D 71.851.412,10D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.104.483,94D 1.928,83D 2.106.412,77D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.843.492,55D 47.141,45D 72.512,15D 2.916.004,70D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.023,51D 492,36D 580.515,87D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.398.305,34D 3.637.976,16D 8.036.281,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 119.112,90D 4.000,00C 9.447,33C 109.665,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.193.898,19D 424.305,04C 252.748,71C 9.941.149,48D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.244.604,19D 340.056,24C 8.904.547,95D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 76.607,76D 32.602,17C 239.231,37D 315.839,13D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.789.146,07D 151.849,06D 38.940.995,13D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.311.134,19D 104.022.178,33C 580.512.658,80D 584.823.792,99D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.208.962,76D 23.644.339,79D 27.853.302,55D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.208.962,76D 23.644.339,79D 27.853.302,55D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 102.171,43D 104.022.178,33C 556.868.319,01D 556.970.490,44D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 104.022.178,33C 556.868.319,01D 556.970.490,44D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 79.124.827,14C 71.394.816,84C 71.394.816,84C 1.1.2.6.1.00.00 VALORES A CREDITAR 17.576.690,08D 17.406.278,47D 17.406.278,47D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 96.701.517,22C 88.801.095,31C 88.801.095,31C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 36.185,99D 387.909,07D 280.809.059,35D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 36.185,99D 387.909,07D 280.809.059,35D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 36.185,99D 387.909,07D 280.553.792,51D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 146.905.185,71D 1.852.949,66D 2.709.089,45C 144.196.096,26D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 1.852.949,66D 2.709.089,45C 141.370.022,53D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 31.853.442,30D 1.852.980,03D 5.674.847,11D 37.528.289,41D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 1.852.980,03D 5.674.847,11D 37.528.289,41D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 30,37C 8.383.936,56C 103.841.116,62D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 30,37C 8.383.936,56C 103.841.116,62D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.673,25D 7.675.630,20C 101.915.043,05D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.321,85D 30,37C 166,22C 6.155,63D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.121.398,27D 708.140,14C 413.258,13D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1966.679.294,97D 8.747.479,61D 83.518.494,07D 2050.197.789,04D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 37.003,55C 644.766,64C 97.238,80D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 37.003,55C 644.766,64C 97.238,80D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 37.003,55C 644.766,64C 97.238,80D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 8.784.483,16D 84.163.260,71D 2050.100.550,24D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4.140.547,64D 5.781.448,57D 9.921.996,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.00.00 DIVIDA ATIVA 4.140.547,64D 5.781.448,57D 9.921.996,21D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 5.781.448,57D 9.921.996,21D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 5.781.448,57D 9.921.996,21D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 9.190.866,06D 119.060.129,85D 833.312.843,89D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 8.803,06D 556.636,85D 31.431.944,89D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 8.803,06D 556.636,85D 31.431.944,89D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 9.182.063,00D 118.503.493,00D 801.880.899,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 9.182.063,00D 118.503.493,00D 801.880.899,00D 1.2.2.5.0.00.00 TITULOS E VALORES 43.596.549,52D 1.310.207,10D 44.906.756,62D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 43.596.549,52D 1.310.207,10D 44.906.756,62D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 628.708.078,03D 406.382,90C 5.517.488,60D 634.225.566,63D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 406.382,90C 5.517.488,60D 634.225.566,63D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 47.506.013,41C 527.733.386,89D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 47.506.013,41C 527.733.386,89D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 47.506.013,41C 527.733.386,89D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 152.552.630,74D 292.301.699,97D 9711.427.214,23D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 316.026,84D 34.760.659,36D 6706.409.030,20D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6548.296.407,35D 6548.296.407,35D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10756.319.137,97D 10756.319.137,97D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.022.730,62C 4208.022.730,62C 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 123.351.963,49D 316.026,84D 34.760.659,36D 158.112.622,85D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.538.133,34D 316.026,84D 11.029.578,99C 44.508.554,35D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 308.096,84D 10.782.529,85C 42.173.907,64D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.581.363,69D 7.930,00D 179.610,20C 1.401.753,49D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 454.630,25D 540,00C 454.090,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 102.658,71D 66.898,94C 35.759,77D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 443.043,20D 443.043,20D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 67.794.220,39D 45.790.238,35D 113.584.458,74D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 152.236.603,90D 257.541.040,61D 3005.018.184,03D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 152.236.603,90D 257.541.040,61D 3005.018.184,03D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 3.832.327,08D 58.403.097,49D 1902.463.297,02D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 771.000,00C 13.090.778,09D 902.114.208,21D 1.4.2.1.1.02.00 = TERRAS 10.461.030,60D 10.461.030,60D 1.4.2.1.1.03.00 = TERRENOS 42.670.217,30D 40.000,00D 42.710.217,30D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 7.920.788,46D 1.400.000,00D 1.823.680,90D 9.744.469,36D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 75.220,00D 1.097.965,00D 1.173.185,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 270.421.666,36D 270.421.666,36D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 139.293.797,65D 2.021.271,50D 14.637.766,52D 153.931.564,17D 1.4.2.1.1.92.00 INSTALACOES 5.705.668,43D 5.705.668,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 478.488.380,61D 1.182.055,58D 27.712.906,98D 506.201.287,59D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 151.761.936,86D 191.053.927,22D 1068.430.356,02D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 2.539.548,83D 7.258.015,33D 97.391.262,53D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 172.211.116,15D 146.157.113,25D 148.858.517,48D 321.069.633,63D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.959.613,54D 55,74C 18.959.557,80D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 577.725,81D 7.618.695,31D 79.709.953,77D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 14.845,34D 156.470,58D 7.186.754,71D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 3.927,39C 244.092,02D 1.119.639,32D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 1.717,20D 29.795,81D 2.852.956,51D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 10.337,90C 62.971,19D 6.155.147,42D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 3.819,68D 78.519,94D 2.484.747,82D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.298.571,58D 1.468,50D 25.300.040,08D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 517.304,22D 5.461,40D 47.861,35D 565.165,57D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 119.035,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 131.030.719,08D 2.101.526,97D 20.097.486,24D 151.128.205,32D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 47.195,00D 2.500.694,82D 95.919.627,91D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 103.635,55D 4.285.158,86D 41.709.507,66D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 699,93D 521.225,16D 28.121.803,89D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 605,56D 117.427,48D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.188.556,05D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 123.382.430,46D 222.634,19D 1.216.719,94C 122.165.710,52D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 11.920,36D 18.220,00D 30.140,36D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 8.547.783,68D 279,00D 490.904,75D 9.038.688,43D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 3.357.660,04C 8.084.015,90D 34.124.530,99D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 3.357.660,04C 5.694.334,46D 27.622.769,56D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 3.357.660,04C 5.694.334,46D 27.620.216,56D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.112.079,99D 2.389.681,44D 6.501.761,43D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 2.409.256,16D 6.394.103,71D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 114.884,86D 19.574,72C 95.310,14D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7342.505.178,67D 8745.618.700,86D 134590.460.322,05D 141932.965.500,72D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 25984.476.059,00D 25984.476.059,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 25984.476.059,00D 25984.476.059,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2017.561.321,33C 5954.434.346,85D 5954.434.346,85D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2017.561.321,33D 20030.041.712,15D 20030.041.712,15D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2017.561.321,33D 20030.041.712,15D 20030.041.712,15D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2017.561.321,33C 20030.041.712,15C 20030.041.712,15C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1564.380.033,90D 13787.998.378,11D 13787.998.378,11D 1.9.1.3.1.99.00 * OUTROS REPASSES 1564.380.033,90C 13787.998.378,11C 13787.998.378,11C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3271.185.245,34D 54306.542.999,69D 54306.542.999,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 18.877.854,00C 22237.734.259,04D 22237.734.259,04D 1.9.2.1.1.00.00 DOTACAO INICIAL 20997.278.039,00D 20997.278.039,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 20997.278.039,00D 20997.278.039,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 148.156.515,48D 3825.138.344,55D 3825.138.344,55D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1721.809.544,00D 1721.809.544,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 709.487,71D 709.487,71D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 147.732.275,48D 1941.960.949,09D 1941.960.949,09D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 117.378.535,75D 117.378.535,75D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 424.240,00D 39.123.240,00D 39.123.240,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 4.156.588,00D 4.156.588,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 167.034.369,48C 2584.682.124,51C 2584.682.124,51C 1.9.2.1.9.01.01 = ACRESCIMO 72.749.221,84D 213.809.055,14D 213.809.055,14D 1.9.2.1.9.01.09 * = REDUCAO 72.749.221,84C 213.809.055,14C 213.809.055,14C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 167.034.369,48C 2584.682.124,51C 2584.682.124,51C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 77.485.506,65D 539.063.735,31D 539.063.735,31D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 77.560.381,36D 537.606.884,33D 537.606.884,33D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 77.560.381,36D 537.606.884,33D 537.606.884,33D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 74.874,71C 1.456.850,98D 1.456.850,98D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 74.874,71C 1.456.850,98D 1.456.850,98D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.916.023,40D 354.607.691,70D 354.607.691,70D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 24.916.023,40D 354.607.691,70D 354.607.691,70D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1660.035.917,20D 16282.251.598,47D 16282.251.598,47D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1660.035.917,20D 16282.251.598,47D 16282.251.598,47D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1660.035.917,20D 16282.251.598,47D 16282.251.598,47D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 314.370.264,28D 6070.981.980,50D 6070.981.980,50D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1363.831.687,25D 11119.565.809,93D 11119.565.809,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 18.166.034,33C 908.296.191,96C 908.296.191,96C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1660.035.917,20D 16282.251.598,47D 16282.251.598,47D 1.9.2.4.1.02.01 = CONCURSO 1.449.288,57D 1.455.988,57D 1.455.988,57D 1.9.2.4.1.02.02 = CONVITE 772.493,46D 5.471.562,11D 5.471.562,11D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 738.183,15D 14.861.276,20D 14.861.276,20D 1.9.2.4.1.02.04 = CONCORRENCIA 15.246.732,09D 231.813.035,42D 231.813.035,42D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 28.361.889,07D 422.289.384,75D 422.289.384,75D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 58.298.136,37D 603.248.619,43D 603.248.619,43D 1.9.2.4.1.02.07 = NAO APLICAVEL 1527.230.644,65D 14712.263.441,68D 14712.263.441,68D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 16.687,32D 5.526.149,68D 5.526.149,68D 1.9.2.4.1.02.09 = PREGAO 27.921.862,52D 285.322.140,63D 285.322.140,63D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1678.201.951,53D 17190.547.790,43D 17190.547.790,43D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 18.166.034,33C 908.296.191,96C 908.296.191,96C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1660.035.917,20C 16282.251.598,47C 16282.251.598,47C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1660.035.917,20C 16282.251.598,47C 16282.251.598,47C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1527.625.652,09D 14892.885.715,17D 14892.885.715,17D 1.9.2.5.1.00.00 DESPESAS PAGAS 1527.625.652,09D 14892.885.715,17D 14892.885.715,17D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1373.648.377,72D 13570.661.853,87D 13570.661.853,87D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 153.741.068,98D 1321.962.413,39D 1321.962.413,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 236.205,39D 261.447,91D 261.447,91D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 5345.700.218,36D 53308.149.637,76D 55010.761.065,84D 1.9.3.1.0.00.00 COTAS DE DESPESA 1793.034.851,73D 18549.661.955,08D 18549.661.955,08D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 1793.034.851,73D 18549.661.955,08D 18549.661.955,08D 1.9.3.1.1.01.00 = COTAS LIBERADAS 1755.653.765,22D 19340.273.542,16D 19340.273.542,16D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 77.485.506,65D 539.051.453,51D 539.051.453,51D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 36.709.328,14C 459.011.643,26C 459.011.643,26C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 3.395.092,00C 870.651.397,33C 870.651.397,33C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 170.141.055,13D 1388.581.534,12D 3091.192.962,20D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 170.141.055,13D 1388.581.534,12D 3091.192.962,20D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 170.141.055,13D 1388.580.706,30D 3091.192.134,38D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 1.910.487,73D 2424.740.850,10D 13806.935.630,11D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 1.910.487,73C 2424.740.850,10C 13806.935.630,11C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 17.061.007,14D 221.656.210,01D 1418.355.951,65D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 17.061.007,14C 221.655.382,19C 1418.355.123,83C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1772.795.659,87D 17284.695.364,08D 17284.695.364,08D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1660.035.917,20D 16282.251.598,47D 16282.251.598,47D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 419.171,17D 32.217.489,02D 32.217.489,02D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 112.340.571,50D 970.226.276,59D 970.226.276,59D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1609.728.651,63D 16085.210.784,48D 16085.210.784,48D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1609.728.651,63D 16085.210.784,48D 16085.210.784,48D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1080.669.641,43D 11383.657.804,81D 11383.657.804,81D 1.9.3.5.1.02.00 = CONSIGNACOES 151.257.604,28D 1293.912.812,14D 1293.912.812,14D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 77.537.641,94D 693.281.917,65D 693.281.917,65D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 407.189,89D 13.010.010,94D 13.010.010,94D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 292.329.787,24D 2181.474.347,79D 2181.474.347,79D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.358.140,90D 479.792.175,21D 479.792.175,21D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 918.013,19D 918.013,19D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 491.902,64D 7.999.776,98D 7.999.776,98D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 222.888,53D 3.470.471,33D 3.470.471,33D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 650.837,98D 650.837,98D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 426.060,52D 1.408.391,96D 1.408.391,96D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 5.002.551,74D 22.864.041,82D 22.864.041,82D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.761.185,63D 1.761.185,63D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 25.242,52D 612.049,71D 612.049,71D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 396.947,34D 396.947,34D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 46.647,96C 7.983.108,76C 785.946.836,21D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 793.929.944,97D 793.929.944,97D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 43.957.132,71D 43.957.132,71D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 715.982.836,61D 715.982.836,61D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65D 33.989.975,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 26.200,00C 70.748,18C 70.748,18C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 26.200,00C 70.748,18C 70.748,18C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 20.447,96C 7.912.360,58C 7.912.360,58C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 20.447,96C 7.058.125,74C 7.058.125,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 851.860,66C 851.860,66C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 2.374,18C 2.374,18C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 25.497,75C 3.927.876,33D 16.051.415,04D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 25.497,75C 3.927.876,33D 16.051.415,04D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 25.497,75C 1.853.572,24C 4.699.400,47D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 5.781.448,57D 11.352.014,57D 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 9.218.921,31D 57.921.982,94D 202.012.560,27D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 7.286.048,70D 18.106.409,46D 18.110.070,41D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 7.286.048,70D 18.106.409,46D 18.110.070,41D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.054.043,73D 39.936.754,60D 39.936.754,60D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.054.043,73D 39.936.754,60D 39.936.754,60D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38D 121.171,12C 122.679.088,13C 21.407.828,25D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 144.077.152,64D 121.171,12C 122.679.088,13C 21.398.064,51D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 122.557.907,01D 122.557.907,01D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 25.380.477,30D 25.380.477,30D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 10.676.102,96D 10.676.102,96D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 8.935.363,74D 8.935.363,74D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 5.769.010,60D 5.769.010,60D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 2.070.271,48D 2.070.271,48D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 2.070.271,48D 2.070.271,48D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 95.107.158,23D 95.107.158,23D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 95.107.158,23D 95.107.158,23D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4689.749.689,58D 119.586.461,56D 937.424.875,09D 5627.174.564,67D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 32.189.168,55D 50.346.047,37C 2739.204.574,58D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 1.119.271,83C 137.466.432,16C 1534.142.972,65D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 14.303.594,38C 185.606.118,90C 515.273.085,26D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 13.184.322,55D 48.139.686,74D 1018.869.887,39D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 29.580,17D 132.427,70D 3.322.637,03D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 49.515,74D 409.747,77D 2.456.192,95D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 13.105.226,64D 47.597.511,27D 1013.091.057,41D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 33.296.305,38D 86.589.952,73D 1196.316.849,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 20.000,00D 61.825,78D 81.825,78D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.886.376,22D 9.493,14D 662.345,12D 2.548.721,34D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.702,81D 29.641,90D 29.641,90D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 386.980,85C 7.150.178,61C 903.115.974,53D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 5.003.750,00D 5.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 192.550.617,84D 33.672.090,28D 92.818.439,98D 285.369.057,82D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 12.135,00D 184.391,49C 7.852.758,39D 1.9.9.1.3.01.00 = BENS MOVEIS 8.037.149,88D 2.339.712,08C 5.697.437,80D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 12.135,00D 2.155.320,59D 2.155.320,59D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 171.288,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 5.882,06D 714.823,55D 720.705,61D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 4.815,51D 4.815,51C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 1.066,55D 718.161,88D 719.228,43D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25D 14.490.210,94D 95.277.202,82D 638.573.353,07D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 14.490.210,94D 95.277.202,82D 638.573.353,07D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 14.445.368,43D 95.048.745,49D 635.850.482,52D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 1.278,59D 24.709,74D 1.198.965,94D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 4.313,92D 8.818,79D 439.061,48D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 39.250,00D 194.928,80D 1.084.843,13D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 49.131.046,60D 1.310.207,10D 50.441.253,70D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 43.596.549,52D 1.310.207,10D 44.906.756,62D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 359.665,60D 9.538.221,59D 9.538.221,59D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 359.665,60D 9.538.221,59D 9.538.221,59D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 13.848.348,42D 765.095.030,27D 1942.271.140,28D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 198.116,54D 389.610.591,24D 389.610.591,24D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 205.373,28D 1.569.689,30D 1.569.689,30D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 168.716,40D 168.716,40D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 181.373,28D 217.424,56D 217.424,56D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 24.000,00D 1.141.253,88D 1.141.253,88D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 7.256,74C 388.039.901,94D 388.039.901,94D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3.652.338,09D 3.652.338,09D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 7.998.013,56D 7.998.013,56D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 21.143,40C 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 81.438,70C 344.850.568,47D 344.850.568,47D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 77.325,36D 31.342.540,54D 31.342.540,54D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D 18.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 1.000,00D 1.000,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.2.00.00 SEGUROS 75.765.831,88D 75.765.831,88D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 75.765.831,88D 75.765.831,88D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.177.059,51D 73,21C 658,89C 13.176.400,62D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 658,89C 4.465,81D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 717.974.258,02D 5.726.857,91D 360.959.063,78D 1078.933.321,80D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 28.179.641,78C 135.193.290,97D 438.870.630,29D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 17.000.198,74C 114.939.939,19D 385.544.331,33D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 11.179.443,04C 20.253.351,78D 53.326.298,96D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 24.291.494,76C 86.072.399,42D 129.386.760,60D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 58.132.781,61D 127.736.441,26D 232.860.457,96D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 251.964.979,56D 65.212,84D 8.265.098,10D 260.230.077,66D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.059.836,18D 2.766.903,19D 8.826.739,37D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 7.833.725,08D 924.930,84D 8.758.655,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 26.262,48D 26.262,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 363.216.377,94D 18.000.198,74D 194.630.420,00D 557.846.797,94D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 209.252,18D 1.973.762,27D 14.993.686,18D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 15.697.048,77D 29.161.590,54D 67.222.207,39D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.859.987,56C 924.930,84C 8.784.918,40C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 406.463.193,62C 33.906.499,69C 224.840.841,97C 631.304.035,59C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 7.923.447,18D 14.526.034,14D 384.784.994,74D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 1.973.030,87D 5.030.199,77C 124.628.196,50D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 4.331.734,71D 12.759.117,56C 10.145.418,91D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 2.693.140,43D 30.338.336,25D 177.000.240,31D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 2.393.157,00D 67.190.717,37D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.359.435,49D 1.134.543,11C 476.226,06C 2.883.209,43D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.265.727,94D 60.084,28D 60.084,28D 1.325.812,22D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.611.400,00D 1.611.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 238.989.164,33D 5.950.416,31D 19.556.233,91D 258.545.398,24D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 15.977,79D 154.955,00D 924.053,40D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 50.000,00C 617.250,06C 2.263.007,90C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 5.916.394,10C 19.093.938,85C 257.206.443,74C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 58.699.068,05D 116.550.260,68D 247.146.021,45D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 58.699.068,05D 116.550.260,68D 247.146.021,45D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 9645.440.477,06C 134865.515.598,70C 156402.013.632,96C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 155.475.664,68C 592.206.261,27C 3944.823.726,97C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 8.937.596,37D 31.884.938,25C 475.394.343,94C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 2.739.316,92C 28.269.538,24C 235.814.577,06C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 1.181.611,34D 16.210.017,30C 63.288.368,33C 2.1.1.1.1.02.00 INSS 7.689.589,87C 1.459.801,74D 1.514.380,27C 9.203.970,14C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 31.174,37C 148.859,84C 2.909.050,07C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 1.490.712,11D 1.365.245,43C 6.294.645,07C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 264,00D 275,00C 275,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 278.190,40C 14.695.637,03C 54.084.398,19C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.012,44C 2.052,70D 6.045.959,74C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 33.340.748,72C 278.190,40C 14.697.689,73C 48.038.438,45C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 182.922,43C 292.496,05C 6.821.268,30C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 182.922,43C 292.496,05C 6.821.268,30C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 1.595,79C 14.974,64D 170.902,88C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 1.595,79C 14.974,64D 123.340,45C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 1.595,79C 14.974,64D 123.340,45C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 33.382.983,61C 69.937,73D 3.110.097,48C 36.493.081,09C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 522,27D 81.780,24D 11.235,52C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 63.727,05D 3.674.415,57C 33.955.294,36C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 35.145,78D 532.247,54D 2.212.074,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 29.374,63C 49.512,35C 314.278,95C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 82,74C 197,34C 197,34C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 195.243,70D 1.215.657,55C 1.764.817,94C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 1.596,83D 11.785,75C 116.581,02C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 193.646,87D 1.203.871,80C 1.648.236,92C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 866.614,22C 700.136,91C 4.894.715,15C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 14.380,81C 128.175,33D 508.375,06C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 852.233,41C 828.312,24C 4.386.340,09C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 83.782,57C 214.828,26C 486.185,36C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 3.051.203,62C 7.879.885,53C 77.347.409,43C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 8,94D 1.338.606,20D 44.547.828,58C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 267.462,88D 148.449,61C 9.281.246,51C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 200.002,41C 1.554.809,40D 35.198.828,48C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 67.451,53C 67.753,59C 67.753,59C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 67.451,53C 67.753,59C 67.753,59C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 11.676.913,29D 3.615.400,01C 239.579.766,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 10.201,00C 11.065,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 1.479,82C 9.776,09C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 79.692,74D 7.080.967,48D 209.786.359,36C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 79.692,74D 9.245.296,75D 200.319.846,20C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.302.183,89C 2.164.329,27C 9.466.513,16C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.087.879,28C 11.597.220,55D 10.684.686,67C 29.772.565,95C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 1.257.995,96D 2.964.829,24C 11.385.386,11C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.923.814,17C 651,69D 1.923.162,48C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 34.508,80D 430.050,63C 614.197,00C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 1.201.958,82D 3.347.656,00C 3.347.656,00C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.312.596,33C 21.528,34D 812.225,70D 5.500.370,63C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 242.787,56D 12.397,10D 7.597.202,47C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 10.096.437,03D 7.732.254,53C 10.789.977,37C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 10.096.437,03D 7.732.254,53C 10.789.977,37C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 106.555.514,83C 446.021.357,90C 2361.283.424,85C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 105.421.891,31C 447.607.894,37C 2330.517.317,72C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 57.832.964,18C 108.526.299,36C 400.482.878,51C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 57.859.217,73C 224.861.274,68C 224.861.274,68C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 461.080,89D 104.684.014,76C 104.684.014,76C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 48.000,00C 229.000,00C 229.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.434.233,23D 305.561,43C 305.561,43C 2.1.2.1.1.01.04 = DIARIAS 21.406,40C 65.032,03C 65.032,03C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 95.397,92D 156.951,31C 156.951,31C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 30.332,90C 42.220,21C 42.220,21C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.935,25C 611.186,85C 611.186,85C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 38.520.576,40C 76.603.302,97C 76.603.302,97C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 21.226.678,82C 42.164.005,12C 42.164.005,12C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 45.787,43D 116.354.509,20D 175.602.069,95C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 46.092,83D 116.864.659,43D 175.091.919,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 305,40C 510.150,23C 510.150,23C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 19.533,88C 19.533,88C 19.533,88C 2.1.2.1.1.03.01 = PRECATORIOS TJ 12.171,08C 12.171,08C 12.171,08C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.362,80C 7.362,80C 7.362,80C 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 48.958.219,05C 352.432.204,70C 734.537.162,43C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 49.445.037,47C 663.673.129,69C 663.673.129,69C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.215.380,00C 322.946.469,21C 322.946.469,21C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 3.296,38C 494.267,62C 494.267,62C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 41.666.131,36C 337.393.007,49C 337.393.007,49C 2.1.2.1.2.01.06 = FERIAS A PAGAR 560.229,73C 2.839.385,37C 2.839.385,37C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 938.819,25D 311.761.477,86D 70.343.479,87C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 1.214.988,04D 312.304.038,99D 69.800.918,74C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 276.168,79C 542.561,13C 542.561,13C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 452.000,83C 520.552,87C 520.552,87C 2.1.2.1.2.03.01 = PRECATORIOS TJ 452.000,83C 520.552,87C 520.552,87C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 4.072.878,95C 66.877.001,08C 126.585.551,79C 2.1.2.1.3.01.00 DO EXERCICIO 2.011.223,08C 60.319.785,69C 60.319.785,69C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 90.797,63C 3.031.505,47C 3.031.505,47C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 480,00D 2.1.2.1.3.01.03 = FGTS 210,76D 4.001,62C 4.001,62C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.146.960,71C 50.567.355,09C 50.567.355,09C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 774.155,50C 6.716.923,51C 6.716.923,51C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 491.902,64D 14.274.784,39D 45.433.766,32C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 491.902,64D 14.274.784,39D 45.433.766,32C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 455.022,42C 4.854.817,90C 4.854.817,90C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 344,22C 2.297,51C 2.297,51C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 16.374,45C 68.036,82C 68.036,82C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.081.817,42C 15.906.847,55C 15.906.847,55C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 989.739.637,26C 5.442.170,87D 64.039.147,04D 925.700.490,22C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 439.619,13D 39.275.614,76D 4.681.517,95C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 439.619,13D 39.275.614,76D 4.681.517,95C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00C 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 935.806.896,74C 5.002.551,74D 23.185.188,43D 912.621.708,31C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 1.562.561,83D 10.285.807,58D 251.831.658,03C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 3.439.989,91D 12.899.380,85D 660.790.050,28C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 7.558.282,69C 7.558.282,69C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 7.558.282,69C 7.558.282,69C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.727.325,12C 1.578.343,85D 148.981,27C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.633.287,16C 1.575.098,65D 58.188,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 94.037,96C 3.245,20D 90.792,76C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 143.196.973,83C 143.196.973,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 109.596.580,75C 109.596.580,75C 2.1.2.1.7.01.01 = PRECATORIOS TJ 109.596.580,75C 109.596.580,75C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 33.600.393,08C 33.600.393,08C 2.1.2.1.7.02.01 = PRECATORIOS TJ 33.600.393,08C 33.600.393,08C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 32.352.643,60C 1.133.623,52C 1.586.536,47D 30.766.107,13C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 236.557,14C 48.815,85D 187.741,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 17.118.733,32C 1.123.092,74C 1.632.502,73D 15.486.230,59C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.951.359,53C 39.089,02D 10.951.359,53C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 6.167.373,79C 1.162.181,76C 1.632.502,73D 4.534.871,06C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.302,28C 47.858,38C 2.442.040,66C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.228,50C 46.923,73C 838.069,79C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.228,50C 46.913,51C 837.504,04C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 10,22C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 0,28C 12.092,18D 0,28D 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 12.092,18D 0,28D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 12.092,18D 0,28D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 12.092,18D 0,28D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 57.869.838,40C 114.299.965,40C 1108.145.958,18C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 57.869.838,40C 114.299.965,40C 1108.145.958,18C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 57.869.838,40C 113.937.632,50C 1106.873.960,12C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 929.981,99C 929.981,99C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.657.934,69C 829.229,65D 2.612.628,18D 557.045.306,51C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 58.699.068,05C 116.550.260,68C 321.021.996,96C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 227.876.674,66C 227.876.674,66C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 909.665,16C 362.332,90C 1.271.998,06C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 783.591,02C 360.014,11C 1.143.605,13C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 126.074,14C 2.318,79C 128.392,93C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 58871.814.504,31C 596.548.731,59C 464.948.364,55D 58406.866.139,76C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 596.548.731,59C 464.948.364,55D 58406.866.139,76C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 567.029.506,74C 1413.633.177,83C 43936.332.348,45C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 567.029.506,74C 1413.633.177,83C 43936.332.348,45C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 445.725.307,03C 1289.111.520,18C 33021.607.781,66C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 8.494.245,32C 33.343.484,02D 918.606.828,31C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 4.069.902,62D 9.424.016,64D 33.062.553,09C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 116.879.857,01C 167.289.158,31C 9963.055.185,39C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 123.765.419,35D 290.393.688,72D 1554.245.521,99C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 189.473,23D 452.556,66D 2.951.084,54C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 189.473,23D 452.556,66D 2.951.084,54C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 28.411,24D 61.219,17D 545.098,13C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 161.061,99D 391.337,49D 2.405.986,41C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 123.575.946,12D 289.941.132,06D 1551.294.437,45C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 75.719.760,86D 170.080.572,69D 752.429.173,10C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 43.401.068,96D 101.746.533,87D 439.078.599,56C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 32.318.691,90D 68.334.038,82D 313.350.573,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 47.856.185,26D 119.860.559,37D 798.865.264,35C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 47.856.185,26D 119.860.559,37D 798.865.264,35C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1733.480.474,05C 281.284.111,59D 1452.196.362,46C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.730.473,00C 80.730.473,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 91.449.117,70C 91.449.117,70C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 281.284.111,59D 1280.016.771,76C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 12770.995.648,93C 153.284.644,20C 1306.903.742,07D 11464.091.906,86C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 151.286.189,90C 1365.144.355,68D 11035.184.748,56C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 1.998.454,30C 58.240.613,61C 428.907.158,30C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 273.147,04D 38.535.664,80C 112.594.487,25C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.271.601,34C 19.704.948,81C 316.312.671,05C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48030.439.114,42D 147.797.379,93C 147.797.379,93C 47882.641.734,49D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48030.439.114,42D 48030.439.114,42D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48030.439.114,42D 48030.439.114,42D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7342.505.178,67C 8745.618.700,86C 134590.460.322,05C 141932.965.500,72C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 25984.476.059,00C 25984.476.059,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 25984.476.059,00C 25984.476.059,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 25984.476.059,00C 25984.476.059,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 25984.476.059,00C 25984.476.059,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 25984.476.059,00D 25984.476.059,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3271.185.245,34C 54306.542.999,69C 54306.542.999,69C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 21.898.324,51C 22317.774.069,29C 22317.774.069,29C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 119.341.798,74C 2378.643.771,44C 2378.643.771,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1757.479.391,43D 3656.878.699,38C 3656.878.699,38C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1757.479.391,43D 3656.878.699,38C 3656.878.699,38C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1757.479.391,43D 3559.032.882,39C 3559.032.882,39C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 97.845.816,99C 97.845.816,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1660.035.917,20C 16282.251.598,47C 16282.251.598,47C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 20.069.693,61C 419.139.606,71C 419.139.606,71C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1639.966.223,59C 15863.111.991,76C 15863.111.991,76C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 36.709.328,14C 459.023.925,06C 459.023.925,06C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 36.784.202,85C 457.783.068,36C 457.783.068,36C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 36.784.202,85C 457.783.068,36C 457.783.068,36C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 74.874,71D 1.240.856,70C 1.240.856,70C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 74.874,71D 1.240.856,70C 1.240.856,70C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.916.023,40C 354.607.691,70C 354.607.691,70C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 24.916.023,40C 354.607.691,70C 354.607.691,70C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1660.035.917,20C 16282.251.598,47C 16282.251.598,47C 2.9.2.4.1.00.00 DESPESA EMPENHADA 20.069.693,61C 419.139.606,71C 419.139.606,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 20.069.693,61C 419.139.606,71C 419.139.606,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 20.069.693,61C 419.139.606,71C 419.139.606,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 20.069.693,61C 419.139.606,71C 419.139.606,71C 2.9.2.4.1.02.01 = CONCURSO 1.449.243,04C 1.451.721,06C 1.451.721,06C 2.9.2.4.1.02.02 = CONVITE 219.983,40D 1.999.985,39C 1.999.985,39C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 713.792,07D 6.394.819,34C 6.394.819,34C 2.9.2.4.1.02.04 = CONCORRENCIA 3.556.909,96D 43.328.035,77C 43.328.035,77C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.837.794,47C 40.052.097,60C 40.052.097,60C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.120.796,01D 31.760.692,96C 31.760.692,96C 2.9.2.4.1.02.07 = NAO APLICAVEL 22.183.646,27C 249.771.857,96C 249.771.857,96C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.296.247,09D 787.469,64C 787.469,64C 2.9.2.4.1.02.09 = PREGAO 3.493.261,64D 43.592.926,99C 43.592.926,99C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 112.340.571,50C 970.226.276,59C 970.226.276,59C 2.9.2.4.1.03.01 = CONCURSO 481,26D 22,39C 22,39C 2.9.2.4.1.03.02 = CONVITE 269.244,02C 412.746,25C 412.746,25C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 120.683,99C 584.119,08C 584.119,08C 2.9.2.4.1.03.04 = CONCORRENCIA 1.551.660,62C 17.917.720,30C 17.917.720,30C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.714.472,14D 16.294.321,12C 16.294.321,12C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 172.176,65D 65.297.081,72C 65.297.081,72C 2.9.2.4.1.03.07 = NAO APLICAVEL 108.347.590,92C 836.829.469,79C 836.829.469,79C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 226.535,90C 1.164.067,59C 1.164.067,59C 2.9.2.4.1.03.09 = PREGAO 5.711.986,10C 31.726.728,35C 31.726.728,35C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1527.625.652,09C 14892.885.715,17C 14892.885.715,17C 2.9.2.4.1.06.01 = CONCURSO 526,79C 4.245,12C 4.245,12C 2.9.2.4.1.06.02 = CONVITE 723.232,84C 3.058.830,47C 3.058.830,47C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.331.291,23C 7.882.337,78C 7.882.337,78C 2.9.2.4.1.06.04 = CONCORRENCIA 17.251.981,43C 170.567.279,35C 170.567.279,35C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 22.238.566,74C 365.942.966,03C 365.942.966,03C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 62.591.109,03C 506.190.844,75C 506.190.844,75C 2.9.2.4.1.06.07 = NAO APLICAVEL 1396.699.407,46C 13625.662.113,93C 13625.662.113,93C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 1.086.398,51C 3.574.612,45C 3.574.612,45C 2.9.2.4.1.06.09 = PREGAO 25.703.138,06C 210.002.485,29C 210.002.485,29C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 20.069.693,61C 419.139.606,71C 419.139.606,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 112.340.571,50C 1175.045.724,87C 1175.045.724,87C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1373.648.377,72C 13365.842.405,59C 13365.842.405,59C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 236.205,39C 261.447,91C 261.447,91C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 153.741.068,98C 1321.962.413,39C 1321.962.413,39C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1660.035.917,20D 16282.251.598,47D 16282.251.598,47D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1660.035.917,20D 16282.251.598,47D 16282.251.598,47D 2.9.2.4.2.00.00 DESPESA REALIZADA 1639.966.223,59C 15863.111.991,76C 15863.111.991,76C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1639.966.223,59C 15863.111.991,76C 15863.111.991,76C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1639.966.223,59C 15863.111.991,76C 15863.111.991,76C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1527.625.652,09C 14892.885.715,17C 14892.885.715,17C 2.9.2.5.1.00.00 DESPESAS PAGAS 1527.625.652,09C 14892.885.715,17C 14892.885.715,17C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1373.648.377,72C 13570.661.853,87C 13570.661.853,87C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 153.741.068,98C 1321.962.413,39C 1321.962.413,39C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 236.205,39C 261.447,91C 261.447,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 5345.700.218,36C 53308.149.637,76C 55010.761.065,84C 2.9.3.1.0.00.00 COTA DE DESPESA 1793.034.851,73C 18549.661.955,08C 18549.661.955,08C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1793.034.851,73C 18549.661.955,08C 18549.661.955,08C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 136.992.912,23C 2235.073.610,50C 2235.073.610,50C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 1660.035.917,20C 16282.251.598,47C 16282.251.598,47C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 3.993.977,70D 32.336.746,11C 32.336.746,11C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 170.141.055,13C 1388.581.534,12C 3091.192.962,20C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 170.141.055,13C 1388.581.534,12C 3091.192.962,20C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 104.065.063,94C 999.984.591,62C 1476.536.640,91C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 111.869.036,79C 969.686.189,84C 969.686.189,84C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 2.528.354,05C 28.620.140,04C 235.284.418,84C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 11.676.913,29D 3.615.400,01C 239.579.766,88C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 1.133.623,52C 1.586.536,47D 30.766.107,13C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 880.760,02C 210.962,87C 350.601,80D 530.158,22C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 793.929.944,97C 1.916.128,45D 497.854.849,94D 296.075.095,03C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 1.424.159,03D 487.693.478,23D 98.059.524,07C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 33.989.975,65C 2.374,18D 33.987.601,47C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 69.805.801,69C 255.467,83D 69.550.333,86C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.792.323,07C 972.694,22D 12.819.628,85C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 491.957,24D 7.999.841,96D 37.079.825,40C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 12,18D 930.993,52D 44.578.181,38C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 4.531.017,03D 24.223.445,53D 920.869.059,02C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 471.534,71C 540.086,75C 540.086,75C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 464.171,91C 532.723,95C 532.723,95C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 7.362,80C 7.362,80C 7.362,80C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 5.002.551,74D 24.763.532,28D 920.328.972,27C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 5.002.551,74D 23.185.188,43D 912.621.708,31C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 7.558.282,69C 7.558.282,69C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.727.325,12C 1.578.343,85D 148.981,27C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2215.574.498,81D 97.617.918,46D 477.906.296,15D 2693.480.794,96D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 97.617.918,46D 477.906.296,15D 2693.480.794,96D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1772.795.659,87C 17284.695.364,08C 17284.695.364,08C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 20.069.693,61C 419.139.606,71C 419.139.606,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1639.966.223,59C 15863.111.991,76C 15863.111.991,76C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 419.171,17C 32.217.489,02C 32.217.489,02C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 112.340.571,50C 970.226.276,59C 970.226.276,59C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1609.728.651,63C 16085.210.784,48C 16085.210.784,48C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1602.227.107,30C 15565.948.943,04C 15565.948.943,04C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1080.669.641,43C 11383.657.804,81C 11383.657.804,81C 2.9.3.5.1.02.00 = CONSIGNACOES 151.257.604,28C 1293.912.812,14C 1293.912.812,14C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 77.537.641,94C 693.281.917,65C 693.281.917,65C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 407.189,89C 13.010.010,94C 13.010.010,94C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 292.329.787,24C 2181.474.347,79C 2181.474.347,79C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 25.242,52C 612.049,71C 612.049,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.00.00 RESTOS A PAGAR 1.850.043,54C 489.106.912,72C 489.106.912,72C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.358.140,90C 479.792.175,21C 479.792.175,21C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 918.013,19C 918.013,19C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 491.902,64C 7.999.776,98C 7.999.776,98C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 396.947,34C 396.947,34C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.651.500,79C 30.154.928,72C 30.154.928,72C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 648.949,05C 5.529.701,27C 5.529.701,27C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 222.888,53C 3.739.759,43C 3.739.759,43C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 650.837,98C 650.837,98C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 426.060,52C 1.139.103,86C 1.139.103,86C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.002.551,74C 24.625.227,45C 24.625.227,45C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 5.002.551,74C 22.864.041,82C 22.864.041,82C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.761.185,63C 1.761.185,63C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 46.647,96D 7.983.108,76D 785.946.836,21C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 20.447,96D 7.058.125,74D 36.899.006,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 439.619,13D 39.275.614,76D 4.681.517,95C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 419.171,17C 32.217.489,02C 32.217.489,02C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 276.474,19C 1.052.711,36C 1.052.711,36C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 142.696,98C 31.164.777,66C 31.164.777,66C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 26.200,00D 924.983,02D 749.047.829,24C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 1.752.983,51D 459.631.946,54D 290.340.865,72C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 1.261.014,09D 449.470.574,83D 92.325.294,76C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65C 2.374,18D 33.987.601,47C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 69.805.801,69C 255.467,83D 69.550.333,86C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 13.792.323,07C 972.694,22D 12.819.628,85C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 491.957,24D 7.999.841,96D 37.079.825,40C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 12,18D 930.993,52D 44.578.181,38C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.726.783,51C 458.706.963,52C 458.706.963,52C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 1.234.814,09C 449.379.159,23C 449.379.159,23C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 918.013,19C 918.013,19C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 491.957,24C 7.999.831,58C 7.999.831,58C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 12,18C 409.959,52C 409.959,52C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 25.497,75D 3.927.876,33C 16.051.415,04C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 9.218.921,31C 57.921.982,94C 202.012.560,27C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 7.286.048,70C 18.106.409,46C 18.110.070,41C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 7.286.048,70C 18.106.409,46C 18.110.070,41C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.054.043,73C 39.936.754,60C 39.936.754,60C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.054.043,73C 39.936.754,60C 39.936.754,60C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38C 121.171,12D 122.679.088,13D 21.407.828,25C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 144.077.152,64C 121.171,12D 122.679.088,13D 21.398.064,51C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 122.557.907,01C 122.557.907,01C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 122.557.907,01C 122.557.907,01C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4689.749.689,58C 119.586.461,56C 937.424.875,09C 5627.174.564,67C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 32.564.014,40C 43.011.477,27D 1828.064.553,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.131.046,60C 1.310.207,10C 50.441.253,70C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25C 14.490.210,94C 95.277.202,82C 638.573.353,07C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 386.980,85D 7.150.178,61D 903.115.974,53C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 171.288,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 359.665,60C 9.538.221,59C 9.538.221,59C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 13.848.348,42C 765.095.030,27C 1942.271.140,28C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 12.135,00C 184.391,49D 7.852.758,39C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 58.699.068,05C 116.550.260,68C 247.146.021,45C 3.0.0.0.0.00.00 DESPESA 1639.966.223,59D 15863.111.991,76D 15863.111.991,76D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1521.974.239,90D 15033.329.419,35D 15033.329.419,35D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 575.178.372,91D 5245.474.571,42D 5245.474.571,42D 3.3.1.9.0.00.00 APLICACOES DIRETAS 575.178.372,91D 5245.474.571,42D 5245.474.571,42D 3.3.1.9.0.03.00 PENSOES 7.170.783,37D 61.385.985,35D 61.385.985,35D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.170.783,37D 61.203.355,69D 61.203.355,69D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 3.3.1.9.0.03.99 OUTRAS PENSOES 71.925,90D 71.925,90D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.670.457,31D 9.155.817,86D 9.155.817,86D 3.3.1.9.0.04.01 REMUNERACAO 1.504.840,21D 7.716.904,70D 7.716.904,70D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 121.186,19D 1.016.606,29D 1.016.606,29D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 44.430,91D 422.306,87D 422.306,87D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.293,72D 444.409,79D 444.409,79D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.293,72D 444.409,79D 444.409,79D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 346.938.001,03D 3069.257.768,54D 3069.257.768,54D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 167.272.162,19D 1489.656.451,68D 1489.656.451,68D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.236.275,78D 57.782.606,86D 57.782.606,86D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 11.946.143,06D 93.606.355,61D 93.606.355,61D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 57.442,50D 57.442,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 406.419,54D 3.601.057,22D 3.601.057,22D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 230.282,06D 1.778.344,05D 1.778.344,05D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 50.716.856,41D 432.555.171,45D 432.555.171,45D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.342.060,56D 138.778.739,68D 138.778.739,68D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.899.787,13D 129.502.503,81D 129.502.503,81D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 40.063,84D 376.906,71D 376.906,71D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.136,34D 321.925,99D 321.925,99D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.901,20D 610.019,63D 610.019,63D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 14.486,42D 88.469,01D 88.469,01D 3.3.1.9.0.11.17 SUBSTITUICOES 1.889.479,36D 13.180.850,26D 13.180.850,26D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.869.725,54D 95.075.526,73D 95.075.526,73D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 12.260,16D 12.260,16D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.756.656,17D 16.060.319,27D 16.060.319,27D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 237.159,86D 2.011.037,16D 2.011.037,16D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 9.134.483,31D 34.429.520,79D 34.429.520,79D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.312.498,35D 102.375.062,56D 102.375.062,56D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 94.932,03D 390.222,48D 390.222,48D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 31.828.680,48D 268.360.740,97D 268.360.740,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.952.826,37D 37.711.247,30D 37.711.247,30D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.961.112,46D 19.621.701,08D 19.621.701,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.457.434,92D 94.151.890,96D 94.151.890,96D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 10.061,70D 10.061,70D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 176.589,30D 1.482.122,61D 1.482.122,61D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 39.631,00D 185.672,53D 185.672,53D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.158.133,15D 16.294.536,11D 16.294.536,11D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.966,25D 14.824,75D 14.824,75D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 12.428,22D 69.902,01D 69.902,01D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.846.713,73D 11.039.257,33D 11.039.257,33D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 39.051,71D 226.503,13D 226.503,13D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 3.820,45C 7.838.514,45D 7.838.514,45D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 107.965.495,22D 974.244.375,32D 974.244.375,32D 3.3.1.9.0.12.01 SOLDO 18.913.140,82D 171.372.123,60D 171.372.123,60D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.638.360,83D 186.029.385,59D 186.029.385,59D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.016.632,92D 138.370.841,46D 138.370.841,46D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.525.175,96D 213.373.292,86D 213.373.292,86D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 161.204,14D 1.363.185,36D 1.363.185,36D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.485.263,27D 27.302.966,37D 27.302.966,37D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.856.848,29D 78.619.915,92D 78.619.915,92D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.078.021,84D 60.202.476,79D 60.202.476,79D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 39.038,20D 39.038,20D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 289.233,15D 1.333.117,04D 1.333.117,04D 3.3.1.9.0.12.11 GRATIF. PARTICIP. EM ORGAOS 1.614,00D 8.459,00D 8.459,00D 3.3.1.9.0.12.99 OUTRAS 96.229.573,13D 96.229.573,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 7.214.402,61D 71.006.132,72D 71.006.132,72D 3.3.1.9.0.13.01 FGTS 4.894,68D 45.639,85D 45.639,85D 3.3.1.9.0.13.02 INSS 6.397.862,95D 54.030.192,07D 54.030.192,07D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 37.480,18D 285.794,26D 285.794,26D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 774.155,50D 16.641.488,14D 16.641.488,14D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 9,30D 3.018,40D 3.018,40D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 40.742.433,73D 348.398.060,93D 348.398.060,93D 3.3.1.9.0.16.01 AJUDA DE CUSTO 213.378,59D 1.175.716,02D 1.175.716,02D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 54.801,62D 1.466.086,89D 1.466.086,89D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 380.237,89D 1.910.508,38D 1.910.508,38D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 2.846,64D 47.886,78D 47.886,78D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 11.984,79D 86.327,03D 86.327,03D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 23.692.811,02D 205.859.033,68D 205.859.033,68D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.655.253,34D 119.356.649,46D 119.356.649,46D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 103.321,74D 621.516,84D 621.516,84D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.445.118,10D 16.525.171,36D 16.525.171,36D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 182.680,00D 531.920,00D 531.920,00D 3.3.1.9.0.16.99 OUTRAS 212.780,38D 212.780,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.235.847,00D 32.645.118,38D 32.645.118,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.02 AUXILIO MORADIA 5.828.500,75D 12.214.630,51D 12.214.630,51D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.395.912,65D 9.696.335,26D 9.696.335,26D 3.3.1.9.0.17.06 AJUDA DE CUSTO 11.433,60D 32.394,70D 32.394,70D 3.3.1.9.0.17.99 OUTRAS 10.701.757,91D 10.701.757,91D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 307.127,65D 2.546.661,59D 2.546.661,59D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 307.127,65D 2.546.661,59D 2.546.661,59D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.335.556,47D 5.524.538,01D 5.524.538,01D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 674.889,36D 4.523.888,28D 4.523.888,28D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 101.696,76D 101.696,76D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 235.266,06D 235.266,06D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 2.335,32D 2.335,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 659.949,48D 659.949,48D 659.949,48D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 717,63D 717,63D 717,63D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 684,48D 684,48D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.054.043,73D 39.936.754,60D 39.936.754,60D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.054.043,73D 39.936.754,60D 39.936.754,60D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 348.858,60D 2.879.441,30D 2.879.441,30D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 337.354,07D 2.619.604,73D 2.619.604,73D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 6.992,85D 73.101,50D 73.101,50D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.511,68D 186.735,07D 186.735,07D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 51.150.072,47D 628.049.507,03D 628.049.507,03D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 51.150.072,47D 628.049.507,03D 628.049.507,03D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 37.864.489,27D 513.214.263,04D 513.214.263,04D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 13.285.583,20D 114.835.243,99D 114.835.243,99D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 195.509.950,04D 1587.188.486,98D 1587.188.486,98D 3.3.2.9.0.00.00 APLICACOES DIRETAS 195.509.950,04D 1587.188.486,98D 1587.188.486,98D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 195.337.955,71D 1584.383.514,14D 1584.383.514,14D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 176.291.432,94D 1515.116.572,77D 1515.116.572,77D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 19.046.522,77D 69.266.941,37D 69.266.941,37D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 171.994,33D 2.804.972,84D 2.804.972,84D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 171.994,33D 2.055.388,23D 2.055.388,23D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 749.584,61D 749.584,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 751.285.916,95D 8200.666.360,95D 8200.666.360,95D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1756.238.703,89D 1756.238.703,89D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1756.238.703,89D 1756.238.703,89D 3.3.3.2.0.93.01 = INDENIZACOES 1756.172.582,32D 1756.172.582,32D 3.3.3.2.0.93.02 = RESTITUICOES 66.121,57D 66.121,57D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 387.792.762,94D 3570.966.177,17D 3570.966.177,17D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 387.792.762,94D 3570.966.177,17D 3570.966.177,17D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 340.009.805,71D 2807.740.059,38D 2807.740.059,38D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 16.619.698,19D 506.557.483,76D 506.557.483,76D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.377.945,78D 74.213.228,52D 74.213.228,52D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 20.785.313,26D 164.722.649,03D 164.722.649,03D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 159,59D 159,59D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 17.732.596,89D 17.732.596,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 41.714.791,02D 278.513.900,03D 278.513.900,03D 3.3.3.5.0.41.00 CONTRIBUICOES 41.408.836,94D 277.225.503,35D 277.225.503,35D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.408.836,94D 277.225.503,35D 277.225.503,35D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 305.954,08D 1.288.396,68D 1.288.396,68D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 305.954,08D 1.288.396,68D 1.288.396,68D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 189.070.974,58D 1512.157.780,21D 1512.157.780,21D 3.3.3.7.0.41.00 CONTRIBUICOES 189.070.974,58D 1512.157.780,21D 1512.157.780,21D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 189.070.974,58D 1512.157.780,21D 1512.157.780,21D 3.3.3.9.0.00.00 APLICACOES DIRETAS 132.707.388,41D 1082.789.799,65D 1082.789.799,65D 3.3.3.9.0.03.00 PENSOES 476.017,21D 3.481.709,76D 3.481.709,76D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 476.017,21D 3.481.709,76D 3.481.709,76D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 254.302,74D 1.746.769,96D 1.746.769,96D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 254.302,74D 1.746.769,96D 1.746.769,96D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.888.639,32D 23.937.903,72D 23.937.903,72D 3.3.3.9.0.08.01 AUXILIO CRECHE 44.519,50D 290.035,64D 290.035,64D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 56.671,07D 399.720,90D 399.720,90D 3.3.3.9.0.08.06 AUXILIO ADOCAO 118.849,43D 442.685,65D 442.685,65D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 519.569,72D 4.127.431,72D 4.127.431,72D 3.3.3.9.0.08.08 AUXILIO DOENCA 93.257,52D 348.792,47D 348.792,47D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.055.772,08D 9.356.477,10D 9.356.477,10D 3.3.3.9.0.08.99 OUTROS 8.972.760,24D 8.972.760,24D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 371.988,33D 2.825.804,51D 2.825.804,51D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 326.070,57D 2.608.312,21D 2.608.312,21D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 45.917,76D 217.492,30D 217.492,30D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 362.449,43D 697.642,85D 697.642,85D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 354.362,07D 686.301,89D 686.301,89D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 8.087,36D 11.340,96D 11.340,96D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 32.598.989,84D 32.598.989,84D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 32.598.989,84D 32.598.989,84D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 35.139,70D 65.376,60D 65.376,60D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 35.139,70D 65.376,60D 65.376,60D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 16.647.593,40D 132.354.572,44D 132.354.572,44D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 28.041,57D 529.483,13D 529.483,13D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 46.151,37D 213.242,68D 213.242,68D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 412.334,14D 1.283.548,98D 1.283.548,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 523.145,35D 2.646.094,60D 2.646.094,60D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 36.452,04D 203.172,13D 203.172,13D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.583,13D 70.151,33D 70.151,33D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.464,00C 47.615,06D 47.615,06D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 69.030,51D 69.030,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 66.690,25D 248.227,35D 248.227,35D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 157.225,41D 1.563.677,11D 1.563.677,11D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 89.614,80D 305.140,01D 305.140,01D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.186.706,12D 5.818.672,66D 5.818.672,66D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.339.059,68D 33.856.021,52D 33.856.021,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 9.330,97D 174.204,97D 174.204,97D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 507.250,00D 1.240.750,00D 1.240.750,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 97.400,00D 97.400,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.156.855,60D 6.130.313,98D 6.130.313,98D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.253,60D 10.076,90D 10.076,90D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 423.707,97D 2.641.824,35D 2.641.824,35D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 9.635.019,87D 74.330.846,77D 74.330.846,77D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 185,90D 185,90D 3.3.3.9.0.30.28 MATERIAL QUIMICO 13.510,30D 13.510,30D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 27.937,11D 88.876,69D 88.876,69D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 343.443,00D 343.443,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.395,00D 7.395,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 7.414,00D 7.414,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 698,42D 1.682,86D 1.682,86D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 412.570,65D 412.570,65D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 9.996,19D 97.820,06D 97.820,06D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.996,19D 97.820,06D 97.820,06D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 8.075,00D 238.986,80D 238.986,80D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 8.075,00D 238.986,80D 238.986,80D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 901.706,35D 6.761.953,00D 6.761.953,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 6.500,00D 6.500,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 756.684,31D 5.536.529,34D 5.536.529,34D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 25.587,50D 97.905,77D 97.905,77D 3.3.3.9.0.36.12 DIARIAS 8.140,00D 39.288,51D 39.288,51D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 59.153,81D 497.999,00D 497.999,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 52.140,73D 583.730,38D 583.730,38D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 98.816.308,47D 704.920.390,37D 704.920.390,37D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 106.326,06D 2.305.129,50D 2.305.129,50D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 224.872,53D 1.064.013,97D 1.064.013,97D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.490.625,58D 75.160.796,90D 75.160.796,90D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.973,00D 8.973,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 674.821,35D 4.915.117,60D 4.915.117,60D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.055.470,24D 26.705.982,60D 26.705.982,60D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.154.810,18D 7.102.761,07D 7.102.761,07D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 7.043.806,16D 42.244.065,50D 42.244.065,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 86.974,42D 1.224.721,78D 1.224.721,78D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 465.600,97D 5.630.419,61D 5.630.419,61D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 7.194.617,41D 54.740.911,98D 54.740.911,98D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.757.704,49D 60.864.657,02D 60.864.657,02D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 799.201,14D 6.655.453,50D 6.655.453,50D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.747.941,03D 13.838.681,86D 13.838.681,86D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 883.014,56D 8.522.257,49D 8.522.257,49D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 268.833,69D 2.855.558,60D 2.855.558,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 747.152,92D 5.760.177,14D 5.760.177,14D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 726.984,62D 7.765.813,02D 7.765.813,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 38.604,48D 325.078,88D 325.078,88D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 186.654,25D 1.512.611,63D 1.512.611,63D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.724.215,99D 33.302.771,70D 33.302.771,70D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 242.928,76D 1.585.898,10D 1.585.898,10D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 39.000,00D 651.847,60D 651.847,60D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 141.315,06D 141.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 219.095,51D 808.754,07D 808.754,07D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 140,00D 140,00D 140,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 5.805,02D 39.432,48D 39.432,48D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 104.183,97D 1.293.206,31D 1.293.206,31D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 90.500,37D 406.011,58D 406.011,58D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.259.414,43D 70.247.336,48D 70.247.336,48D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 18.157,47D 58.859,74D 58.859,74D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.002.530,34D 5.441.425,11D 5.441.425,11D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.844.831,34D 13.533.772,08D 13.533.772,08D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.834.038,88D 26.920.918,77D 26.920.918,77D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 165.021,73D 857.293,69D 857.293,69D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 55.864,51D 537.621,77D 537.621,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.547.452,84D 11.500.808,32D 11.500.808,32D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 351.890,80D 351.890,80D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 2.841,72D 113.816,82D 113.816,82D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 16.841,58D 16.841,58D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 71.617,13D 510.694,02D 510.694,02D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 108.000,77D 607.516,43D 607.516,43D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 37.514,28D 37.514,28D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 10.815,00D 10.815,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 25.065.863,89D 90.375.852,32D 90.375.852,32D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.491.971,76D 74.958.516,35D 74.958.516,35D 3.3.3.9.0.39.65 = CONVENIOS 2.005.025,93D 34.873.243,64D 34.873.243,64D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.055,14D 1.055,14D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 402.032,03D 3.231.402,59D 3.231.402,59D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 8.391,96D 35.492,60D 35.492,60D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 39.291,51D 165.240,92D 165.240,92D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 32.208,35D 183.952,56D 183.952,56D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.584,07D 169.832,13D 169.832,13D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.076.962,09D 1.079.962,09D 1.079.962,09D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 60.646,96D 242.587,84D 242.587,84D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 9.562,50D 9.562,50D 9.562,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 633.110,56D 1.370.755,29D 1.370.755,29D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 43.249,96D 43.249,96D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.306.901,18D 18.648.950,02D 18.648.950,02D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.306.901,18D 18.648.950,02D 18.648.950,02D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 8.916.350,61D 145.737.956,22D 145.737.956,22D 3.3.3.9.0.47.02 IPTU 459,83D 15.675,76D 15.675,76D 3.3.3.9.0.47.06 PIS/PASEP 8.916.350,61D 145.713.936,54D 145.713.936,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 8.343,92D 8.343,92D 3.3.3.9.0.47.99 OUTRAS 459,83C 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 10.000,00D 10.000,00D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 10.000,00D 10.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 21.850,31D 807.415,55D 807.415,55D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 21.850,31D 807.415,55D 807.415,55D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 103.577,82D 1.337.169,91D 1.337.169,91D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 11.220,00D 11.220,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 50.732,47D 50.732,47D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 309,96D 6.705,27D 6.705,27D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.187,50D 36.461,45D 36.461,45D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 602,12D 1.544,55D 1.544,55D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 99.478,24D 1.230.506,17D 1.230.506,17D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 586.492,35D 6.520.388,04D 6.520.388,04D 3.3.3.9.0.93.01 INDENIZACOES 19.080,00D 267.120,00D 267.120,00D 3.3.3.9.0.93.02 RESTITUICOES 567.412,35D 6.253.268,04D 6.253.268,04D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 117.991.983,69D 829.782.572,41D 829.782.572,41D 3.4.4.0.0.00.00 INVESTIMENTOS 19.772.146,49D 230.286.732,40D 230.286.732,40D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 82.000,00D 4.254.576,62D 4.254.576,62D 3.4.4.4.0.41.00 CONTRIBUICOES 82.000,00D 4.254.576,62D 4.254.576,62D 3.4.4.4.0.41.01 = CONTRIBUICOES 82.000,00D 4.254.576,62D 4.254.576,62D 3.4.4.9.0.00.00 APLICACOES DIRETAS 19.690.146,49D 226.032.155,78D 226.032.155,78D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.261.399,29D 139.376.042,85D 139.376.042,85D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.261.399,29D 139.376.042,85D 139.376.042,85D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.190,00D 1.190,00D 3.4.4.9.0.30.10 MAT.ELETRICO;MATE /MANUT IMO 1.190,00D 1.190,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 418.324,05D 4.895.708,77D 4.895.708,77D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.612.345,92D 1.612.345,92D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 2.616,00D 5.516,00D 5.516,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 274.856,67D 1.519.873,64D 1.519.873,64D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 267.000,00D 267.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 140.851,38D 1.426.848,21D 1.426.848,21D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 64.125,00D 64.125,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 3.802.292,39D 22.114.568,65D 22.114.568,65D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 17.180,00D 17.180,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.000.399,44D 6.925.291,69D 6.925.291,69D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 223.345,36D 1.534.855,50D 1.534.855,50D 3.4.4.9.0.51.06 = INSTALACOES 249.179,25D 250.053,25D 250.053,25D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.179.663,82D 12.391.972,03D 12.391.972,03D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 149.704,52D 995.216,18D 995.216,18D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 205.130,76D 59.619.736,36D 59.619.736,36D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 30.138,40D 1.574.386,95D 1.574.386,95D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 98.100,00D 45.685.005,23D 45.685.005,23D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 34.129,36D 874.897,20D 874.897,20D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 480,00D 11.397,82D 11.397,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 9.062,45D 9.062,45D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 11.282,00D 11.282,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 10.005,00D 35.867,35D 35.867,35D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 8.610,00D 8.787,00D 8.787,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 7.894,80D 7.894,80D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 498,00D 3.337,90D 3.337,90D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 22.350,00D 6.628.691,73D 6.628.691,73D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 264.994,00D 264.994,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 820,00D 3.985.335,08D 3.985.335,08D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 518.796,85D 518.796,85D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.000,00D 24.909,15D 24.909,15D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.000,00D 24.909,15D 24.909,15D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.400.000,00D 5.209.979,20D 5.209.979,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.400.000,00D 5.209.979,20D 5.209.979,20D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.400.000,00D 5.209.979,20D 5.209.979,20D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.400.000,00D 5.181.645,90D 5.181.645,90D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS E 28.333,30D 28.333,30D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 96.819.837,20D 594.285.860,81D 594.285.860,81D 3.4.6.9.0.00.00 APLICACOES DIRETAS 96.819.837,20D 594.285.860,81D 594.285.860,81D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 45.404.254,23D 299.471.137,80D 299.471.137,80D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 36.816.922,23D 241.052.161,47D 241.052.161,47D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.587.332,00D 58.418.976,33D 58.418.976,33D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 51.415.582,97D 294.814.723,01D 294.814.723,01D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 22.729.920,83D 227.299.144,66D 227.299.144,66D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 28.685.662,14D 67.515.578,35D 67.515.578,35D 4.0.0.0.0.00.00 RECEITA 2017.561.321,33C 20030.041.712,15C 20030.041.712,15C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1975.560.288,81C 19758.388.748,72C 19758.388.748,72C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1651.001.923,99C 14484.738.958,32C 14484.738.958,32C 4.1.1.1.0.00.00 IMPOSTOS 1646.594.479,70C 14446.702.251,95C 14446.702.251,95C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 138.029.903,09C 1935.610.272,53C 1935.610.272,53C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 85.112.161,68C 774.589.576,39C 774.589.576,39C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 80.140.842,68C 746.971.233,74C 746.971.233,74C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.971.319,00C 27.618.342,65C 27.618.342,65C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 33.241.336,51C 1013.144.281,04C 1013.144.281,04C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 15.515.183,04C 496.020.382,03C 496.020.382,03C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 16.619.698,19C 506.559.803,65C 506.559.803,65C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 1.106.455,28C 10.564.095,36C 10.564.095,36C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 19.676.404,90C 147.876.095,91C 147.876.095,91C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 18.363.709,51C 140.532.199,20C 140.532.199,20C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.312.695,39C 7.343.896,71C 7.343.896,71C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 319,19C 319,19C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 159,60C 159,60C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 159,59C 159,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1508.564.576,61C 12511.091.979,42C 12511.091.979,42C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 143.864.063,13C 1261.553.714,77C 1261.553.714,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1364.700.513,48C 11249.538.264,65C 11249.538.264,65C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 853.036.515,70C 7064.234.579,63C 7064.234.579,63C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 341.175.099,61C 2812.382.651,00C 2812.382.651,00C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 170.488.488,67C 1372.913.126,16C 1372.913.126,16C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 327,61C 6.326,35C 6.326,35C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 81,89C 1.581,51C 1.581,51C 4.1.1.2.0.00.00 TAXAS 4.407.444,29C 38.036.706,37C 38.036.706,37C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 4.407.444,29C 38.036.706,37C 38.036.706,37C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 2.098.543,84C 18.898.099,40C 18.898.099,40C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.308.900,45C 19.138.606,97C 19.138.606,97C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 989,63C 7.217,30C 7.217,30C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.088.253,84C 14.802.177,86C 14.802.177,86C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 219.656,98C 4.329.211,81C 4.329.211,81C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 41.554.024,15C 2233.554.254,46C 2233.554.254,46C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 15.878,52C 146.281,26C 146.281,26C 4.1.3.1.1.00.00 ALUGUEIS 15.841,73C 144.861,24C 144.861,24C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 95.334,50C 95.334,50C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 15.841,73C 49.526,74C 49.526,74C 4.1.3.1.3.00.00 FOROS 36,79C 1.420,02C 1.420,02C 4.1.3.1.3.01.00 FOROS 36,79C 1.420,02C 1.420,02C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 15.008.761,16C 127.607.178,30C 127.607.178,30C 4.1.3.2.2.00.00 DIVIDENDOS 190.846,82C 190.846,82C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 190.846,14C 190.846,14C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 0,68C 0,68C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 15.008.761,16C 127.416.331,48C 127.416.331,48C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.152.658,83C 13.251.728,34C 13.251.728,34C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 991.855,97C 3.535.649,65C 3.535.649,65C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 583.745,43D 40.800,71C 40.800,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 744.548,29C 9.675.277,98C 9.675.277,98C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.378.049,60C 109.945.485,44C 109.945.485,44C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 66,26C 267.281,87C 267.281,87C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.503.971,95C 25.369.243,65C 25.369.243,65C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.680.514,01C 18.941.557,95C 18.941.557,95C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.193.497,38C 65.367.401,97C 65.367.401,97C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 478.052,73C 4.219.117,70C 4.219.117,70C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 159.193,59C 810.738,41C 810.738,41C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 172.894,19C 2.218.020,45C 2.218.020,45C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 145.964,95C 1.190.358,84C 1.190.358,84C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 363.962,48C 2.199.985,96C 2.199.985,96C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 345.125,38C 2.055.763,25C 2.055.763,25C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 345.125,38C 2.055.763,25C 2.055.763,25C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 345.125,38C 2.055.763,25C 2.055.763,25C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 18.837,10C 144.222,71C 144.222,71C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 18.837,10C 144.222,71C 144.222,71C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 26.029.895,12C 2102.373.878,15C 2102.373.878,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 26.029.895,12C 2102.373.878,15C 2102.373.878,15C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.167.483,60D 606.357,88C 606.357,88C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 90.680,58C 747.782,39C 747.782,39C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 3.117.796,99C 330.041.051,90C 330.041.051,90C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 20.785.313,26C 164.722.649,03C 164.722.649,03C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 3.041.153,65C 321.384.754,48C 321.384.754,48C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1283.588.387,80C 1283.588.387,80C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 162.434,24C 1.282.894,67C 1.282.894,67C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 135.526,87C 1.226.930,79C 1.226.930,79C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 135.526,87C 1.226.930,79C 1.226.930,79C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 37.540,59C 2.022.794,96C 2.022.794,96C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 17,00C 17,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 17,00C 17,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 37.540,59C 2.022.777,96C 2.022.777,96C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 5.702,36C 44.178,73C 44.178,73C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 31.838,23C 1.978.599,23C 1.978.599,23C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 194.569.258,19C 1833.160.310,69C 1833.160.310,69C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 194.455.735,53C 1791.966.094,11C 1791.966.094,11C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 113.680.478,85C 1072.344.466,52C 1072.344.466,52C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 86.926.241,51C 793.029.220,40C 793.029.220,40C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 37.850.622,63C 354.356.447,68C 354.356.447,68C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 7.562.996,21C 70.833.778,81C 70.833.778,81C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 25.948.524,33C 185.601.535,25C 185.601.535,25C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.377.945,78C 74.213.228,52C 74.213.228,52C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.185.313,02C 37.038.150,28C 37.038.150,28C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 839,54C 55.692,28C 55.692,28C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 53.197.790,69C 53.197.790,69C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 17.732.596,89C 17.732.596,89C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 17.765.627,03C 169.825.732,07C 169.825.732,07C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 17.741.255,43C 156.642.384,53C 156.642.384,53C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 24.371,60C 13.183.347,54C 13.183.347,54C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 64.332.047,80C 64.332.047,80C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 53.614.328,66C 53.614.328,66C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 10.717.719,14C 10.717.719,14C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 45.157.466,25C 45.157.466,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 45.157.466,25C 45.157.466,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 80.775.256,68C 719.621.627,59C 719.621.627,59C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 80.775.256,68C 719.621.627,59C 719.621.627,59C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 187.130,36C 187.130,36C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 187.130,36C 187.130,36C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 113.522,66C 41.007.086,22C 41.007.086,22C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 28.674,66C 40.098.476,67C 40.098.476,67C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 120,80C 237.063,74C 237.063,74C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 4.874.964,21C 4.874.964,21C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 28.553,86C 34.986.448,72C 34.986.448,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 823.761,55C 823.761,55C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 823.761,55C 823.761,55C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 84.848,00C 84.848,00C 84.848,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 84.848,00C 84.848,00C 84.848,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 88.397.541,89C 1204.912.430,29C 1204.912.430,29C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 13.182.451,46C 145.953.285,57C 145.953.285,57C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.341.586,75C 139.313.464,14C 139.313.464,14C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 46.005,47C 451.252,02C 451.252,02C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 234.771,37C 2.022.316,94C 2.022.316,94C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 713.147,07C 6.862.940,66C 6.862.940,66C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.863,28C 80.083,69C 80.083,69C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 711.283,79C 6.782.856,97C 6.782.856,97C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.872.381,34C 59.789.548,70C 59.789.548,70C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.872.381,34C 59.789.548,70C 59.789.548,70C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.475.281,50C 70.187.405,82C 70.187.405,82C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.752.243,28C 24.294.184,93C 24.294.184,93C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.723.038,22C 45.891.662,16C 45.891.662,16C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.482,77C 1.482,77C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 75,96C 75,96C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 784.179,25C 5.612.224,09C 5.612.224,09C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 15.167,49C 71.074,46C 71.074,46C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 6.567,46C 40.261,81C 40.261,81C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 8.027,32C 28.760,88C 28.760,88C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 572,71C 2.051,77C 2.051,77C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 548.487,10C 3.821.255,42C 3.821.255,42C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 418.291,92C 3.108.593,23C 3.108.593,23C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 6,12C 6,12C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 108.700,92C 596.914,66C 596.914,66C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 21.494,26C 115.741,41C 115.741,41C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 275,16C 28.859,51C 28.859,51C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 107,31C 4.084,74C 4.084,74C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 156,70C 23.125,05C 23.125,05C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 11,15C 1.649,72C 1.649,72C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 220.249,50C 1.691.034,70C 1.691.034,70C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 88.116,08C 351.001,60C 351.001,60C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 132.133,42C 1.340.033,10C 1.340.033,10C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 9.744,70C 546.259,78C 546.259,78C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 9.744,70C 546.259,78C 546.259,78C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 176,18C 8.903,72C 8.903,72C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 176,18C 8.903,72C 8.903,72C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 46.764,58C 472.433,84C 472.433,84C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 4.455,20C 193.521,13C 193.521,13C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 39.250,00C 194.928,80C 194.928,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 3.059,38C 83.983,91C 83.983,91C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 459.055,49C 24.000.362,43C 24.000.362,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.00.00 INDENIZACOES 53.219,00C 464.087,38C 464.087,38C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 53.219,00C 464.087,38C 464.087,38C 4.1.9.2.2.00.00 RESTITUICOES 405.836,49C 23.536.275,05C 23.536.275,05C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 13.996,71C 538.337,29C 538.337,29C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 391.839,78C 22.997.937,76C 22.997.937,76C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 4.421.205,10C 44.947.944,51C 44.947.944,51C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 4.129.312,98C 31.481.806,26C 31.481.806,26C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 43.756,12C 247.401,78C 247.401,78C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 20.421,43C 117.997,64C 117.997,64C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 21.877,77C 123.699,00C 123.699,00C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.456,92C 5.705,14C 5.705,14C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.629.420,54C 26.731.860,24C 26.731.860,24C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.230.412,17C 16.466.401,83C 16.466.401,83C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 924.406,03C 6.819.125,36C 6.819.125,36C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 462.017,28C 3.345.532,97C 3.345.532,97C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 2.186,61C 33.894,16C 33.894,16C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 10.398,45C 66.905,92C 66.905,92C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 25.738,47C 208.291,14C 208.291,14C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 24.024,41C 196.559,73C 196.559,73C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 1.714,06C 11.731,41C 11.731,41C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 430.397,85C 4.294.253,10C 4.294.253,10C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 430.397,85C 4.294.253,10C 4.294.253,10C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 291.892,12C 13.466.138,25C 13.466.138,25C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 291.892,12C 13.466.138,25C 13.466.138,25C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 291.892,12C 13.466.138,25C 13.466.138,25C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 70.334.829,84C 990.010.837,78C 990.010.837,78C 4.1.9.9.0.99.00 OUTRAS RECEITAS 70.334.829,84C 990.010.837,78C 990.010.837,78C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 6.213.029,16C 6.213.029,16C 4.1.9.9.0.99.99 OUTRAS RECEITAS 70.334.829,84C 983.797.808,62C 983.797.808,62C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 24.692.299,52C 177.092.346,88C 177.092.346,88C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 24.692.299,52C 94.492.721,70C 94.492.721,70C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.000.000,00C 32.927.692,91C 32.927.692,91C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 16.000.000,00C 32.927.692,91C 32.927.692,91C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.000.000,00C 32.927.692,91C 32.927.692,91C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 16.000.000,00C 32.927.692,91C 32.927.692,91C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 8.692.299,52C 61.565.028,79C 61.565.028,79C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 8.692.299,52C 61.565.028,79C 61.565.028,79C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 8.692.299,52C 61.555.961,14C 61.555.961,14C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 1.303.400,00C 35.145.103,22C 35.145.103,22C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 7.388.899,52C 26.410.857,92C 26.410.857,92C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 82.599.625,18C 82.599.625,18C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 113.401,02C 113.401,02C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 113.401,02C 113.401,02C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 82.486.224,16C 82.486.224,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 82.486.224,16C 82.486.224,16C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 82.486.224,16C 82.486.224,16C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 17.308.733,00C 94.560.616,55C 94.560.616,55C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 17.308.733,00C 94.560.616,55C 94.560.616,55C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 17.308.733,00C 94.560.616,55C 94.560.616,55C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 17.308.733,00C 94.560.616,55C 94.560.616,55C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 17.308.733,00C 94.560.616,55C 94.560.616,55C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2942.949.376,12D 22368.829.347,54D 22368.829.347,54D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1903.451.492,34D 18007.502.444,28D 18007.502.444,28D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1870.878.074,82D 17847.541.664,38D 17847.541.664,38D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1635.634.733,24D 15754.162.044,51D 15754.162.044,51D 5.1.2.1.1.00.00 COTA FINANCEIRA 1123.924.037,44D 11399.831.781,37D 11399.831.781,37D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1123.924.037,44D 11399.831.781,37D 11399.831.781,37D 5.1.2.1.3.00.00 REPASSE 431.717.824,74D 3821.091.029,69D 3821.091.029,69D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 431.717.824,74D 3821.091.029,69D 3821.091.029,69D 5.1.2.1.4.00.00 SUB-REPASSE 123.769,23D 13.929.214,12D 13.929.214,12D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 123.769,23D 13.929.214,12D 13.929.214,12D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 79.869.101,83D 519.310.019,33D 519.310.019,33D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 122.557.907,01D 122.557.907,01D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 106.216.708,82D 106.216.708,82D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19D 16.341.198,19D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 79.869.101,83D 396.752.112,32D 396.752.112,32D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 79.869.101,83D 396.752.112,32D 396.752.112,32D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.161.953,57D 601.118.274,41D 601.118.274,41D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.161.953,57D 601.118.274,41D 601.118.274,41D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 168.081.388,01D 1492.261.345,46D 1492.261.345,46D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 168.081.388,01D 1492.261.345,46D 1492.261.345,46D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 32.573.417,52D 159.960.779,90D 159.960.779,90D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.881.118,00D 65.468.058,20D 65.468.058,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.881.118,00D 65.468.058,20D 65.468.058,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.881.118,00D 65.468.058,20D 65.468.058,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.692.299,52D 94.492.721,70D 94.492.721,70D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 24.692.299,52D 94.492.721,70D 94.492.721,70D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1039.497.883,78D 4361.326.903,26D 4361.326.903,26D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 148.270.046,38D 727.621.680,78D 727.621.680,78D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 148.270.046,38D 727.621.680,78D 727.621.680,78D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 472.666,45D 18.777.301,07D 18.777.301,07D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 472.666,45D 5.049.884,28D 5.049.884,28D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 13.727.416,79D 13.727.416,79D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 147.797.379,93D 708.827.739,71D 708.827.739,71D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 561.030.359,78D 561.030.359,78D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 561.030.359,78D 561.030.359,78D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 147.797.379,93D 147.797.379,93D 147.797.379,93D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 147.797.379,93D 147.797.379,93D 147.797.379,93D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 16.640,00D 16.640,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 8.320,00D 8.320,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 8.320,00D 8.320,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 8.320,00D 8.320,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 8.320,00D 8.320,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 891.227.837,40D 3633.705.222,48D 3633.705.222,48D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 57.196.563,19D 795.546.542,30D 795.546.542,30D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.243.924,05D 3.554.220,02D 3.554.220,02D 5.2.3.1.1.01.00 BENS IMOVEIS 2.243.924,05D 3.554.220,02D 3.554.220,02D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 18.640.447,49D 392.876.210,57D 392.876.210,57D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.355.769,54D 85.318.929,63D 85.318.929,63D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 45.596,56D 381.741,47D 381.741,47D 5.2.3.1.2.01.04 DOACOES 642.320,25D 3.445.966,57D 3.445.966,57D 5.2.3.1.2.01.12 = TRANSFERENCIAS 7.666.662,70D 36.569.140,55D 36.569.140,55D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.190,03D 132.937,01D 132.937,01D 5.2.3.1.2.01.99 OUTRAS 44.789.123,68D 44.789.123,68D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 10.284.677,95D 307.557.280,94D 307.557.280,94D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.199.723,82D 30.698.391,79D 30.698.391,79D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.716.401,37D 38.094.551,55D 38.094.551,55D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 26,88D 26,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.976.899,11D 1.976.899,11D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.358.977,99D 36.443.679,83D 36.443.679,83D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 9.574,77D 200.343.731,78D 200.343.731,78D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 20.550.468,31D 233.263.650,13D 233.263.650,13D 5.2.3.1.7.01.00 CREDITOS A RECEBER 2.011.889,10D 36.499.319,83D 36.499.319,83D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 2.011.889,10D 36.421.828,82D 36.421.828,82D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 77.491,01D 77.491,01D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 461.557,00D 3.957.189,98D 3.957.189,98D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 52,79D 3.371,12D 3.371,12D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 461.504,21D 3.953.818,86D 3.953.818,86D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.815.262,79D 33.489.870,10D 33.489.870,10D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 14.261.759,42D 159.317.270,22D 159.317.270,22D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 14.223.890,99D 158.642.025,64D 158.642.025,64D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 37.868,43D 675.244,58D 675.244,58D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 15.761.723,34D 165.852.461,58D 165.852.461,58D 5.2.3.1.8.01.00 BENS A INCORPORAR 15.761.723,34D 165.852.461,58D 165.852.461,58D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.659.240,01D 9.659.240,01D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 9.659.240,01D 9.659.240,01D 5.2.3.2.1.01.00 BENS IMOVEIS 9.659.240,01D 9.659.240,01D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 86.018.491,13D 521.985.062,09D 521.985.062,09D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 86.018.491,13D 521.985.062,09D 521.985.062,09D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 36.453,66D 710.997,00D 710.997,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 58.699.068,05D 116.550.260,68D 116.550.260,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 164.018,07D 547.018,30D 547.018,30D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.318,79D 2.318,79D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 122.025,62D 498.321,37D 498.321,37D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 374,22D 4.759,91D 4.759,91D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 41.618,23D 41.618,23D 41.618,23D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 27.118.951,35D 362.901.198,72D 362.901.198,72D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 41.092.745,61D 41.092.745,61D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 748.012.783,08D 2306.514.378,08D 2306.514.378,08D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 747.530.890,51D 2305.246.342,33D 2305.246.342,33D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 747.530.890,51D 2305.246.342,33D 2305.246.342,33D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 481.892,57D 1.268.035,75D 1.268.035,75D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 481.892,57D 1.268.035,75D 1.268.035,75D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1913.521.193,53C 20403.976.152,89C 20403.976.152,89C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1605.686.946,76C 15972.481.585,62C 15972.481.585,62C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1487.694.963,07C 15142.699.013,21C 15142.699.013,21C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1256.901.474,04C 13092.540.138,79C 13092.540.138,79C 6.1.2.1.1.00.00 COTA FINANCEIRA 884.066.470,05C 9459.641.587,10C 9459.641.587,10C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 884.066.470,05C 9459.641.587,10C 9459.641.587,10C 6.1.2.1.3.00.00 REPASSE 372.711.234,76C 3619.507.806,60C 3619.507.806,60C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 372.711.234,76C 3619.507.806,60C 3619.507.806,60C 6.1.2.1.4.00.00 SUB-REPASSE 123.769,23C 13.390.745,09C 13.390.745,09C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 123.769,23C 13.390.745,09C 13.390.745,09C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 62.586.522,32C 556.811.265,26C 556.811.265,26C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 62.586.522,32C 556.811.265,26C 556.811.265,26C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 168.206.966,71C 1493.347.609,16C 1493.347.609,16C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 168.206.966,71C 1493.347.609,16C 1493.347.609,16C 6.1.3.0.0.00.00 MUTACOES ATIVAS 117.991.983,69C 829.782.572,41C 829.782.572,41C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 5.094.396,31C 80.673.829,01C 80.673.829,01C 6.1.3.1.1.00.00 AQUISICOES DE BENS 5.094.396,31C 80.673.829,01C 80.673.829,01C 6.1.3.1.1.01.00 BENS IMOVEIS 4.894.195,55C 21.038.584,15C 21.038.584,15C 6.1.3.1.1.01.01 BENS IMOVEIS 4.894.195,55C 21.038.584,15C 21.038.584,15C 6.1.3.1.1.02.00 BENS MOVEIS 200.200,76C 59.635.244,86C 59.635.244,86C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 109.360,00C 51.734.978,69C 51.734.978,69C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 90.840,76C 7.900.266,17C 7.900.266,17C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 96.819.837,20C 594.285.860,81C 594.285.860,81C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 95.121.432,65C 579.865.438,82C 579.865.438,82C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.698.404,55C 14.420.421,99C 14.420.421,99C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.077.750,18C 154.822.882,59C 154.822.882,59C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.077.750,18C 154.822.882,59C 154.822.882,59C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 307.834.246,77C 4431.494.567,27C 4431.494.567,27C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 473.414,05C 697.041.728,11C 697.041.728,11C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 473.414,05C 697.041.728,11C 697.041.728,11C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 473.414,05C 135.994.728,33C 135.994.728,33C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 472.666,45C 120.164.037,08C 120.164.037,08C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 747,60C 15.830.691,25C 15.830.691,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 561.030.359,78C 561.030.359,78C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 561.030.359,78C 561.030.359,78C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 561.030.359,78C 561.030.359,78C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 16.640,00C 16.640,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 8.320,00C 8.320,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 8.320,00C 8.320,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 8.320,00C 8.320,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 8.320,00C 8.320,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 307.360.832,72C 3734.452.839,16C 3734.452.839,16C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 190.932.581,11C 898.734.223,73C 898.734.223,73C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.182.055,58C 49.767.360,43C 49.767.360,43C 6.2.3.1.1.01.00 BENS IMOVEIS 54.954,00D 6.132.958,34C 6.132.958,34C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.237.009,58C 43.634.402,09C 43.634.402,09C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 168.697.473,21C 529.462.522,54C 529.462.522,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 160.008.346,40C 224.637.878,16C 224.637.878,16C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.360.945,85C 36.104.666,51C 36.104.666,51C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 99.856,81C 2.534.932,75C 2.534.932,75C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 155.464.642,63C 185.026.821,21C 185.026.821,21C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 82.901,11C 971.457,69C 971.457,69C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 8.689.126,81C 304.824.644,38C 304.824.644,38C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.316.438,73C 56.666.606,75C 56.666.606,75C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 61.732,17C 822.864,10C 822.864,10C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 15.317.299,68C 15.317.299,68C 6.2.3.1.2.02.04 DOACAO 976.472,74C 976.472,74C 6.2.3.1.2.02.07 DEVOLUCOES 16.859,05C 189.024,66C 189.024,66C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 910.477,19C 23.079.732,15C 23.079.732,15C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.383.619,67C 207.772.643,64C 207.772.643,64C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 45.790.238,35C 45.790.238,35C 6.2.3.1.4.01.00 TITULOS E VALORES 45.790.238,35C 45.790.238,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 21.053.052,32C 273.714.102,41C 273.714.102,41C 6.2.3.1.7.01.00 CREDITOS A RECEBER 81.016,15C 42.037.693,57C 42.037.693,57C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 81.016,15C 42.037.693,57C 42.037.693,57C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.958,60C 2.958,60C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.958,60C 2.958,60C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 20.887.246,85C 218.018.058,15C 218.018.058,15C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 864,88C 30.477,94C 30.477,94C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 864,88C 30.477,94C 30.477,94C 6.2.3.1.7.10.00 DIVIDA ATIVA 5.781.448,57C 5.781.448,57C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 5.781.448,57C 5.781.448,57C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 36.185,99C 387.909,07C 387.909,07C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 47.738,45C 7.455.556,51C 7.455.556,51C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 114.306.485,82C 657.109.228,78C 657.109.228,78C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.017.909,78C 1.017.909,78C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 810.612,94C 810.612,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/10/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 207.296,84C 207.296,84C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 106.186.660,99C 477.078.000,38C 477.078.000,38C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 106.186.660,99C 477.078.000,38C 477.078.000,38C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 8.119.824,83C 179.013.318,62C 179.013.318,62C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 8.119.824,83C 179.013.318,62C 179.013.318,62C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.121.765,79C 2178.271.754,98C 2178.271.754,98C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.121.765,79C 2178.271.754,98C 2178.271.754,98C 6.2.3.3.1.01.00 CONSIGNACOES 258.172,09C 258.172,09C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.071.990,67C 8.677.138,69C 8.677.138,69C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 20.447,96C 8.050.665,41C 8.050.665,41C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 41.115,60C 41.115,60C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 20.447,96C 7.058.125,74C 7.058.125,74C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 2.374,18C 2.374,18C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 235.019,65C 235.019,65C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 54.681,03C 54.681,03C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 10,38C 10,38C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 521.034,00C 521.034,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 138.304,83C 138.304,83C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 48.815,85C 48.815,85C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1756.172.582,32C 1756.172.582,32C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 865.683,31C 3.323.625,18C 3.323.625,18C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 163.643,85C 179.925,49C 179.925,49C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 122.025,62C 138.307,26C 138.307,26C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 41.618,23C 41.618,23C 41.618,23C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 30.459.370,32C 30.459.370,32C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 370.918.617,85C 370.918.617,85C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 337.631,67C 337.631,67C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 337.631,67C 337.631,67C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 337.631,67C 337.631,67C RESUMO : ATIVO = 158.604.090.158,70D PASSIVO = 156.402.013.632,96C DESPESA = 15.863.111.991,76D RECEITA = 20.030.041.712,15C RESULTADO DO EXERCICIO = 22.368.829.347,54D RESULTADO DO EXERCICIO = 20.403.976.152,89C